AGM GROUP HOLDINGS, INC.AGMH

時価総額

PER

ビットコインマイニング事業の新興企業。ビットコイン採掘用ハードウェアとデータセンターを展開。2025年3月の公募で約540万ドル調達、2024年12月に2,000台を約962万ドルで発注。中国・米国中心に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income/(loss)	4	-8,412,731	-1,562,855	-1,071,648	4	11	-7,439,280	3
Gain (loss) /income from discontinued operation, net of income tax	-	-6,626,470	-	-25,500	-	-	-	-288,542
Net income from continuing operation	-	-	-	-	4	11	-	3
Depreciation and amortization	246,529	382,680	57,631	33,437	38,363	201,944	321,102	9,577
Amortization of operating lease right-of-use asset	-	-	-	-	-	138,709	152,619	9,726
(Reversal)/Allowance for doubtful accounts	35,000	923,217	-	-	-	27	-18,898,441	-1,224,026
Deferred tax expenses/(benefits)	-	-	-	-	129,034	-7,061,293	-2,578,177	772,605
Accounts receivable	-1,254,248	-411,070	67,071	-	3	119	-107,537,272	9
Inventories	-	-	-	-	22	-17,210,179	2	27
Advances to suppliers	-	-	-	-	40	-23,795,007	88	-1,872,507
Prepayment and other current assets	223,230	1	-306,671	-103,145	-2,094,491	-198,990	2	384,957
Accounts payable	-159,490	66,687	-76,382	-	14	50	-42,676,557	-7,000,000
Accrued expenses and other payables	2	-761,037	1	-48,537	2	-	-	765,495
Income tax payable	5,110	-	-1,475	-	-	13	237,378	2
Advances from customers	-	-	-	-	-	-	26	-3,706,627
Operating lease liabilities	-	-	-	-	-49,074	-122,878	-298,081	-8,738
Net cash (used in)/provided by operating activities from continuing operations	-	-2,075,286	-196,393	-1,355,330	-1,854,458	-17,342,268	-	-40,376,043
Net cash provided by/(used in) operating activities from discontinuing operations	-	-757,948	-	-296,692	-	-	-	47
Net cash provided by/(used in) operating activities	7	-2,833,234	-196,393	-1,652,022	-1,854,458	-17,342,268	-1,691,718	7
Purchase of property and equipment	44,308	57,506	34,656	810	339,657	282,308	10,708	-
Purchase of intangible asset	1	-	-	-	-	50,000	-	-
Proceeds from disposal of property and equipment	-	-	-	-	-	-	-	2,433
Net cash provided by/(used in) investing activities from continuing operations	-	-435,458	-5,010,387	-810	-339,657	-332,308	-	2,433
Net cash provided by/(used in) investing activities from discontinuing operations	-	-	-	-385	-	-	-	113,415
Net cash provided by/(used in) investing activities	-1,403,690	-435,458	-5,010,387	-1,195	-339,657	-332,308	-10,708	115,848
Proceeds from related parties	4	9	109,679	125,212	907,135	10	4	962,000
Receipt of financing deposit	-	-	-	-	-	492,490	-	-
Repayments to related parties	7	9	636,008	594,887	517,670	2	3	8
Net cash (used in)/provided by financing activities from continuing operations	-	6	-526,329	198,226	20	7	-	-7,059,693
Net cash (used in)/provided by financing activities from discontinuing operations	-	-	-	-86,348	-	-	-	-182,558
Net cash (used in)/provided by financing activities	-1,624,187	6	-526,329	111,878	20	7	1	-7,242,251
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	397,451	-3,684,350	-2,092,354	-407,532
Net change in cash, cash equivalents and restricted cash	-	-	-	-	18	-14,353,182	-2,471,961	-422,509
Interest paid	-	-	-	-	34,721	6,938	-	-
Income taxes paid	-	-	-	-	-	-	156,842	709
Additions of ROU Assets	-	-	-	-	-	-	136,598	-